Verition Fund Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$7.2B
Holdings
1,965
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMRNBIOMARIN PHARMACEUTICAL INC | 166,417 | $16.2M | 0.22% | Put |
| 102 | —SEA LTD | 9,182 | $16.1M | 0.22% | |
| 103 | PNWPINNACLE WEST CAP CORP | 202,911 | $16.1M | 0.22% | |
| 104 | PCGPG&E CORP | 990,244 | $16.0M | 0.22% | |
| 105 | AEEAMEREN CORP | 185,056 | $16.0M | 0.22% | |
| 106 | METMETLIFE INC | 275,508 | $16.0M | 0.22% | |
| 107 | ALSALLSTATE CORP | 143,748 | $15.9M | 0.22% | |
| 108 | TXNMPNM RES INC | 326,651 | $15.9M | 0.22% | |
| 109 | CFLT 0 01/15/27CONFLUENT INC | 20,000 | $15.9M | 0.22% | |
| 110 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 20,000 | $15.8M | 0.22% | |
| 111 | LHXL3HARRIS TECHNOLOGIES INC | 80,067 | $15.7M | 0.22% | |
| 112 | BROBROWN & BROWN INC | 272,660 | $15.7M | 0.22% | |
| 113 | AIVAPARTMENT INVT & MGMT CO | 2,029,055 | $15.6M | 0.22% | |
| 114 | XOMEXXON MOBIL CORP | 142,213 | $15.6M | 0.22% | |
| 115 | ALDXALDEYRA THERAPEUTICS INC | 1,565,028 | $15.5M | 0.22% | |
| 116 | XELXCEL ENERGY INC | 229,804 | $15.5M | 0.21% | |
| 117 | PSTG 0.125 04/15/23PURE STORAGE INC | 15,192 | $15.5M | 0.21% | |
| 118 | AMZNAMAZON COM INC | 149,734 | $15.5M | 0.21% | Put |
| 119 | LYFTLYFT INC | 17,500 | $15.5M | 0.21% | |
| 120 | CPTCAMDEN PPTY TR | 147,158 | $15.4M | 0.21% | |
| 121 | BEKEKE HLDGS INC | 814,570 | $15.3M | 0.21% | |
| 122 | ROPROPER TECHNOLOGIES INC | 34,435 | $15.2M | 0.21% | |
| 123 | BKRBAKER HUGHES COMPANY | 525,351 | $15.2M | 0.21% | |
| 124 | RGENREPLIGEN CORP | 9,593 | $14.8M | 0.20% | |
| 125 | RRXREGAL REXNORD CORPORATION | 104,763 | $14.7M | 0.20% | |
| 126 | SHWSHERWIN WILLIAMS CO | 65,255 | $14.7M | 0.20% | |
| 127 | VMWEURVMWARE INC | 117,480 | $14.7M | 0.20% | |
| 128 | XYZ 0.125 03/01/25BLOCK INC | 15,136 | $14.5M | 0.20% | |
| 129 | ELVELEVANCE HEALTH INC | 31,600 | $14.5M | 0.20% | |
| 130 | INTCINTEL CORP | 444,045 | $14.5M | 0.20% | Put |
| 131 | ENPH 0 03/01/28ENPHASE ENERGY INC | 13,809 | $14.4M | 0.20% | |
| 132 | CADECADENCE BANK | 687,517 | $14.3M | 0.20% | |
| 133 | PANWPALO ALTO NETWORKS INC | 71,064 | $14.2M | 0.20% | |
| 134 | FNFFIDELITY NATIONAL FINANCIAL | 404,944 | $14.1M | 0.20% | |
| 135 | SMTCSEMTECH CORP | 582,464 | $14.1M | 0.19% | |
| 136 | EWZISHARES INC | 512,000 | $14.0M | 0.19% | Call |
| 137 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 10,920 | $13.9M | 0.19% | |
| 138 | VLYVALLEY NATL BANCORP | 1,496,398 | $13.8M | 0.19% | |
| 139 | PCG 5.5 08/16/23PG&E CORP | 97,000 | $13.8M | 0.19% | |
| 140 | ATVIEURACTIVISION BLIZZARD INC | 160,849 | $13.8M | 0.19% | Put |
| 141 | WWEUSDWORLD WRESTLING ENTMT INC | 150,219 | $13.7M | 0.19% | Put |
| 142 | PBPROSPERITY BANCSHARES INC | 221,246 | $13.6M | 0.19% | |
| 143 | AERAERCAP HOLDINGS NV | 239,482 | $13.5M | 0.19% | Put |
| 144 | FEFIRSTENERGY CORP | 335,763 | $13.4M | 0.19% | |
| 145 | OREUROSISKO GOLD ROYALTIES LTD | 840,856 | $13.3M | 0.18% | |
| 146 | SMHVANECK ETF TRUST | 50,261 | $13.2M | 0.18% | Put |
| 147 | SPOT 0 03/15/26SPOTIFY USA INC | 15,708 | $13.2M | 0.18% | |
| 148 | —AURORA CANNABIS INC | 13,647 | $13.2M | 0.18% | |
| 149 | MAXREURMAXAR TECHNOLOGIES INC | 257,485 | $13.1M | 0.18% | |
| 150 | LINLINDE PLC | 36,700 | $13.0M | 0.18% | |
| 151 | BE 2.5 08/15/25BLOOM ENERGY CORP | 9,367 | $13.0M | 0.18% | |
| 152 | SEALTD 0.25 09/15/26SEA LTD | 16,480 | $13.0M | 0.18% | |
| 153 | CRMSALESFORCE INC | 63,626 | $12.7M | 0.18% | Put |
| 154 | PYPLPAYPAL HLDGS INC | 165,182 | $12.5M | 0.17% | Put |
| 155 | ITTITT INC | 144,864 | $12.5M | 0.17% | |
| 156 | BCYCBICYCLE THERAPEUTICS PLC | 582,558 | $12.4M | 0.17% | |
| 157 | DDOG 0.125 06/15/25DATADOG INC | 11,314 | $12.3M | 0.17% | |
| 158 | DDDUPONT DE NEMOURS INC | 170,727 | $12.3M | 0.17% | |
| 159 | METAMETA PLATFORMS INC | 57,112 | $12.1M | 0.17% | |
| 160 | ARANTERO RESOURCES CORP | 522,931 | $12.1M | 0.17% | |
| 161 | UNMUNUM GROUP | 303,624 | $12.0M | 0.17% | |
| 162 | RSPINVESCO EXCHANGE TRADED FD T | 83,000 | $12.0M | 0.17% | |
| 163 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 9,874 | $11.8M | 0.16% | |
| 164 | —SUPERNUS PHARMACEUTICALS | 11,741 | $11.8M | 0.16% | |
| 165 | ITWILLINOIS TOOL WKS INC | 48,241 | $11.7M | 0.16% | |
| 166 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 4,372 | $11.7M | 0.16% | |
| 167 | PHPARKER-HANNIFIN CORP | 34,686 | $11.7M | 0.16% | |
| 168 | WBSWEBSTER FINL CORP | 295,335 | $11.6M | 0.16% | |
| 169 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 11,408 | $11.6M | 0.16% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 127,458 | $11.6M | 0.16% | |
| 171 | AZEKAZEK CO INC | 491,970 | $11.6M | 0.16% | |
| 172 | COPCONOCOPHILLIPS | 116,632 | $11.6M | 0.16% | |
| 173 | LUVSOUTHWEST AIRLS CO | 353,001 | $11.5M | 0.16% | Call |
| 174 | CCIXCHURCHILL CAPITAL CORP VII | 1,112,692 | $11.3M | 0.16% | |
| 175 | JPMJPMORGAN CHASE & CO | 86,020 | $11.2M | 0.16% | |
| 176 | BPBP PLC | 294,885 | $11.2M | 0.15% | |
| 177 | —FORTUNA SILVER MINES INC | 11,179 | $11.2M | 0.15% | |
| 178 | KMIKINDER MORGAN INC DEL | 628,611 | $11.0M | 0.15% | |
| 179 | LCLENDINGCLUB CORP | 1,520,956 | $11.0M | 0.15% | |
| 180 | U 0 11/15/26UNITY SOFTWARE INC | 14,000 | $10.9M | 0.15% | |
| 181 | —BLOCK INC | 10,500 | $10.8M | 0.15% | |
| 182 | FCNCAFIRST CTZNS BANCSHARES INC N | 11,095 | $10.8M | 0.15% | |
| 183 | MOHMOLINA HEALTHCARE INC | 40,207 | $10.8M | 0.15% | |
| 184 | AWCAMERICAN WTR WKS CO INC NEW | 73,304 | $10.7M | 0.15% | |
| 185 | —WIX COM LTD | 10,825 | $10.7M | 0.15% | |
| 186 | AVNTAVIENT CORPORATION | 254,830 | $10.5M | 0.15% | |
| 187 | MIDDMIDDLEBY CORP | 70,610 | $10.4M | 0.14% | |
| 188 | ATOATMOS ENERGY CORP | 92,081 | $10.3M | 0.14% | |
| 189 | RYNRAYONIER INC | 310,846 | $10.3M | 0.14% | |
| 190 | WRBBERKLEY W R CORP | 165,816 | $10.3M | 0.14% | |
| 191 | XLYSELECT SECTOR SPDR TR | 68,521 | $10.2M | 0.14% | Put |
| 192 | PMVPPMV PHARMACEUTICALS INC | 2,147,351 | $10.2M | 0.14% | |
| 193 | BACBANK AMERICA CORP | 357,435 | $10.2M | 0.14% | Put |
| 194 | NVDANVIDIA CORPORATION | 36,140 | $10.0M | 0.14% | Put |
| 195 | HUBGHUB GROUP INC | 119,451 | $10.0M | 0.14% | |
| 196 | CVSCVS HEALTH CORP | 133,894 | $9.9M | 0.14% | |
| 197 | FISFIDELITY NATL INFORMATION SV | 182,870 | $9.9M | 0.14% | Call |
| 198 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 8,766 | $9.9M | 0.14% | |
| 199 | JCIJOHNSON CTLS INTL PLC | 162,742 | $9.8M | 0.14% | |
| 200 | SNAP 0.25 05/01/25SNAP INC | 10,293 | $9.8M | 0.14% |